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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 443 627.00 | | 6 443 627.00 | 6 443 627.00 |
AP Buildings | 26 343 042.00 | 11 983 139.00 | 14 359 903.00 | 26 343 042.00 |
AR Technical installations, industrial equipment and tools | 5 520 826.00 | 4 542 327.00 | 978 500.00 | 5 520 826.00 |
AV Fixed assets in progress | 8 331 335.00 | | 8 331 335.00 | 8 331 335.00 |
BH Other financial assets | 126 608.00 | | 126 608.00 | 126 608.00 |
BJ TOTAL (I) | 46 765 438.00 | 16 525 466.00 | 30 239 972.00 | 46 765 438.00 |
BX Customers and related accounts | 102 540.00 | | 102 540.00 | 102 540.00 |
BZ Other receivables | 7 137 395.00 | | 7 137 395.00 | 7 137 395.00 |
CF Cash and cash equivalents | 265 233.00 | | 265 233.00 | 265 233.00 |
CH Prepaid expenses | 46 210.00 | | 46 210.00 | 46 210.00 |
CJ TOTAL (II) | 7 551 377.00 | | 7 551 377.00 | 7 551 377.00 |
CO Grand total (0 to V) | 54 316 815.00 | 16 525 466.00 | 37 791 348.00 | 54 316 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 256 000.00 | 2 256 000.00 | | 2 256 000.00 |
DC Revaluation differences | 2 232 738.00 | 2 232 738.00 | | 2 232 738.00 |
DH Retained earnings | -8 911 545.00 | -9 538 245.00 | | -8 911 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 996.00 | 626 700.00 | | 29 996.00 |
DL TOTAL (I) | -4 392 811.00 | -4 422 807.00 | | -4 392 811.00 |
DT Other Bond Issues | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 215 562.00 | 9 380 733.00 | | 9 215 562.00 |
DW Advances and down payments received on current orders | 72 707.00 | 14 618.00 | | 72 707.00 |
DX Trade payables and related accounts | 2 052 925.00 | 666 260.00 | | 2 052 925.00 |
DY Tax and social security liabilities | 16 263.00 | 257 107.00 | | 16 263.00 |
EA Other liabilities | 598 263.00 | 348 886.00 | | 598 263.00 |
EB Prepaid income (2) | 228 440.00 | 1 154 289.00 | | 228 440.00 |
EC TOTAL (IV) | 42 184 159.00 | 31 821 893.00 | | 42 184 159.00 |
EE Grand total (I to V) | 37 791 348.00 | 27 399 086.00 | | 37 791 348.00 |
EG Accrued income and payables due within one year | 12 111 453.00 | | | 12 111 453.00 |
EI Including equity loans | 9 215 562.00 | | | 9 215 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 515 665.00 | | 3 515 665.00 | 3 515 665.00 |
FJ Net sales | 3 515 665.00 | | 3 515 665.00 | 3 515 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 427.00 | |
FR Total operating income (I) | | | 3 544 092.00 | |
FW Other purchases and external expenses | | | 1 620 328.00 | |
FX Taxes, duties, and similar payments | | | 637 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 572.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 102 517.00 | |
GG - OPERATING RESULT (I - II) | | | 441 575.00 | |
GR Interest and similar expenses | | | 411 579.00 | |
GU Total financial expenses (VI) | | | 411 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 849.00 | | |
HD Total exceptional income (VII) | | 849.00 | | |
HE Exceptional expenses on management operations | | 14 202.00 | | |
HH Total exceptional expenses (VIII) | | 14 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 092.00 | 4 537 858.00 | | 3 544 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 096.00 | 3 911 158.00 | | 3 514 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 996.00 | 626 700.00 | | 29 996.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 419 271.00 | | 6 346 167.00 | 40 419 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 608.00 | |
I4 DECREASES Grand Total | | | 46 765 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 638 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 418 679.00 | | 6 220 151.00 | 40 418 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | 126 016.00 | 592.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 680 894.00 | 844 572.00 | | 15 680 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 680 894.00 | 844 572.00 | | 15 680 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 215 562.00 | 9 215 562.00 | | 9 215 562.00 |
8B Suppliers and Related Accounts | 2 052 925.00 | 2 052 925.00 | | 2 052 925.00 |
8D Social Security and Other Social Organizations | 16 263.00 | 16 263.00 | | 16 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 263.00 | 598 263.00 | | 598 263.00 |
8L Deferred income | 228 440.00 | 228 440.00 | | 228 440.00 |
UT Other financial assets | 126 608.00 | | 126 608.00 | 126 608.00 |
UX Other trade receivables | 102 540.00 | 102 540.00 | | 102 540.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | | | 20 000 000.00 |
VJ Loans taken out during the year | 10 089 801.00 | | | 10 089 801.00 |
VK Loans repaid during the year | 252 306.00 | | | 252 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 137 395.00 | 7 137 395.00 | | 7 137 395.00 |
VS Prepaid expenses | 46 210.00 | 46 210.00 | | 46 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 412 752.00 | 7 286 144.00 | 126 608.00 | 7 412 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 111 453.00 | 12 111 453.00 | 10 000 000.00 | 42 111 453.00 |
